State of Wisconsin Investment Board’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
292,216
-43,540
| -13% | -$235K | ﹤0.01% | 1398 |
|
2025
Q1 | $2.08M | Sell |
335,756
-40,743
| -11% | -$253K | 0.01% | 1228 |
|
2024
Q4 | $3.75M | Buy |
376,499
+88,662
| +31% | +$883K | 0.01% | 1063 |
|
2024
Q3 | $2.21M | Sell |
287,837
-4,209
| -1% | -$32.3K | 0.01% | 1265 |
|
2024
Q2 | $1.87M | Buy |
292,046
+258,291
| +765% | +$1.66M | ﹤0.01% | 1311 |
|
2024
Q1 | $271K | Sell |
33,755
-3,569
| -10% | -$28.7K | ﹤0.01% | 1978 |
|
2023
Q4 | $324K | Sell |
37,324
-6,633
| -15% | -$57.6K | ﹤0.01% | 1974 |
|
2023
Q3 | $397K | Buy |
43,957
+8,151
| +23% | +$73.6K | ﹤0.01% | 1919 |
|
2023
Q2 | $312K | Sell |
35,806
-285,816
| -89% | -$2.49M | ﹤0.01% | 1981 |
|
2023
Q1 | $4M | Buy |
321,622
+160,710
| +100% | +$2M | 0.01% | 1075 |
|
2022
Q4 | $2.1M | Buy |
160,912
+3,014
| +2% | +$39.4K | 0.01% | 1306 |
|
2022
Q3 | $2.19M | Sell |
157,898
-25,776
| -14% | -$358K | 0.01% | 1317 |
|
2022
Q2 | $3.5M | Sell |
183,674
-38,871
| -17% | -$740K | 0.01% | 1163 |
|
2022
Q1 | $4.77M | Sell |
222,545
-23,586
| -10% | -$505K | 0.01% | 1178 |
|
2021
Q4 | $5.38M | Buy |
246,131
+3,986
| +2% | +$87K | 0.01% | 1009 |
|
2021
Q3 | $5.36M | Buy |
242,145
+33,077
| +16% | +$732K | 0.01% | 1014 |
|
2021
Q2 | $5.74M | Buy |
209,068
+14,172
| +7% | +$389K | 0.01% | 996 |
|
2021
Q1 | $5.22M | Sell |
194,896
-5,702
| -3% | -$153K | 0.01% | 1001 |
|
2020
Q4 | $4.26M | Sell |
200,598
-9,280
| -4% | -$197K | 0.01% | 1033 |
|
2020
Q3 | $3.6M | Buy |
209,878
+1,160
| +0.6% | +$19.9K | 0.01% | 1024 |
|
2020
Q2 | $3.31M | Buy |
208,718
+16,070
| +8% | +$255K | 0.01% | 1011 |
|
2020
Q1 | $2.56M | Sell |
192,648
-78,137
| -29% | -$1.04M | 0.01% | 996 |
|
2019
Q4 | $5.2M | Buy |
+270,785
| New | +$5.2M | 0.01% | 921 |
|
2019
Q2 | – | Sell |
-12,236
| Closed | -$188K | – | 1583 |
|
2019
Q1 | $188K | Sell |
12,236
-212,445
| -95% | -$3.26M | ﹤0.01% | 1466 |
|
2018
Q4 | $4.18M | Sell |
224,681
-161,000
| -42% | -$2.99M | 0.01% | 821 |
|
2018
Q3 | $7.83M | Sell |
385,681
-56,829
| -13% | -$1.15M | 0.02% | 753 |
|
2018
Q2 | $11.4M | Buy |
442,510
+20,784
| +5% | +$536K | 0.03% | 584 |
|
2018
Q1 | $10.7M | Sell |
421,726
-4,517
| -1% | -$115K | 0.03% | 588 |
|
2017
Q4 | $13.2M | Sell |
426,243
-21,161
| -5% | -$654K | 0.04% | 503 |
|
2017
Q3 | $19.1M | Buy |
447,404
+46,217
| +12% | +$1.97M | 0.06% | 362 |
|
2017
Q2 | $21.5M | Buy |
401,187
+122,220
| +44% | +$6.55M | 0.07% | 318 |
|
2017
Q1 | $13.2M | Buy |
278,967
+40,223
| +17% | +$1.9M | 0.05% | 416 |
|
2016
Q4 | $10.7M | Sell |
238,744
-44,075
| -16% | -$1.97M | 0.05% | 455 |
|
2016
Q3 | $14.9M | Buy |
282,819
+2,523
| +0.9% | +$133K | 0.06% | 362 |
|
2016
Q2 | $13.6M | Buy |
280,296
+124,486
| +80% | +$6.05M | 0.05% | 385 |
|
2016
Q1 | $6.9M | Sell |
155,810
-26,168
| -14% | -$1.16M | 0.03% | 642 |
|
2015
Q4 | $8.02M | Sell |
181,978
-18,691
| -9% | -$824K | 0.03% | 591 |
|
2015
Q3 | $7.97M | Sell |
200,669
-5,540
| -3% | -$220K | 0.03% | 595 |
|
2015
Q2 | $8.48M | Sell |
206,209
-3,890
| -2% | -$160K | 0.03% | 626 |
|
2015
Q1 | $8.21M | Sell |
210,099
-5,760
| -3% | -$225K | 0.03% | 642 |
|
2014
Q4 | $8.22M | Buy |
215,859
+12,320
| +6% | +$469K | 0.03% | 625 |
|
2014
Q3 | $7M | Buy |
203,539
+1,370
| +0.7% | +$47.1K | 0.03% | 678 |
|
2014
Q2 | $6.27M | Sell |
202,169
-4,050
| -2% | -$126K | 0.02% | 739 |
|
2014
Q1 | $6.17M | Buy |
206,219
+270
| +0.1% | +$8.07K | 0.02% | 740 |
|
2013
Q4 | $6.68M | Sell |
205,949
-6,180
| -3% | -$200K | 0.03% | 693 |
|
2013
Q3 | $5.83M | Sell |
212,129
-16,440
| -7% | -$452K | 0.02% | 734 |
|
2013
Q2 | $6M | Buy |
+228,569
| New | +$6M | 0.03% | 723 |
|